DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Aquiline Technology Growth Fund L.P.
Aquiline Technology Growth Fund L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-279205, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 25, 2017
- First sale
- unknown
- Reported GAV
- $168Mon the Form ADV filed May 13, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- Reported on ADV
- Nov 17, 2023 to May 13, 2024
Fundraising evidence
Unknown
latest Form D 2017-01-25, older than 15 months (fr-1)
evidence dated Jan 25, 2017. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-05-13vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2017-01-25
The fund's own reporting through time
22 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 28, 2017 | Private Equity Fund | $122M | 42 | $5.0M | 6% | yes | |
| Sep 12, 2017 | Private Equity Fund | $122M | 42 | $5.0M | 6% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $187M | 55 | $5.0M | 4% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $184M | 55 | $5.0M | 4% | yes | |
| Apr 30, 2019 | Venture Capital Fund | $184M | 55 | $5.0M | 4% | yes | |
| Aug 16, 2019 | Venture Capital Fund | $184M | 55 | $5.0M | 4% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $208M | 55 | $5.0M | 4% | yes | |
| May 15, 2020 | Venture Capital Fund | $208M | 55 | $5.0M | 4% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $262M | 55 | $5.0M | 4% | yes | |
| May 21, 2021 | Venture Capital Fund | $263M | 55 | $5.0M | 4% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $307M | 54 | $5.0M | 5% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $307M | 54 | $5.0M | 5% | yes | |
| Apr 29, 2022 | Venture Capital Fund | $307M | 54 | $5.0M | 5% | yes | |
| Oct 7, 2022 | Venture Capital Fund | $307M | 54 | $5.0M | 5% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $197M | 54 | $5.0M | 5% | yes | |
| Apr 24, 2023 | Venture Capital Fund | $197M | 54 | $5.0M | 5% | yes | |
| Nov 17, 2023 | Venture Capital Fund | $171M | 54 | $5.0M | 5% | yes | |
| Jan 31, 2024 | Venture Capital Fund | $171M | 54 | $5.0M | 5% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $168M | 54 | $5.0M | 5% | yes | |
| Apr 24, 2024 | Venture Capital Fund | $168M | 54 | $5.0M | 5% | yes | |
| Apr 28, 2024 | Venture Capital Fund | $168M | 54 | $5.0M | 5% | yes | |
| May 13, 2024 | Venture Capital Fund | $168M | 54 | $5.0M | 5% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Steven Spiegel Director
- Christopher Watson Director
- Jeffrey Greenberg Director
- Geoffrey Kalish Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Apr 28, 2017Aquiline Technology Growth Fund L.P. first reported on Form ADV by Aquiline Holdings LLC (Private Equity Fund), GAV $121,810,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jan 25, 2017Aquiline Technology Growth Fund L.P. filed Form D: no sales yet (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Jan 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: CAYMAN ISLANDS Jan 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Jan 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 535 MADISON AVE, NEW YORK, NY, 10022 Jan 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Jan 25, 2017 Fact SEC EDGAR Form D data sets (quarterly)